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KBI全球水資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1208.84 |
-0.14 |
-0.01% |
2019/01/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.64% |
21.58% |
-7.25% |
23.10% |
24.43% |
9.89% |
-3.61% |
15.60% |
14.82% |
-13.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/22 |
1208.84 |
-0.01% |
2019/01/08 |
1147.43 |
0.49% |
| 2019/01/21 |
1208.98 |
1.15% |
2019/01/07 |
1141.78 |
1.84% |
| 2019/01/18 |
1195.25 |
0.90% |
2019/01/04 |
1121.16 |
-0.97% |
| 2019/01/17 |
1184.58 |
0.31% |
2019/01/03 |
1132.15 |
0.50% |
| 2019/01/16 |
1180.90 |
0.47% |
2019/01/02 |
1126.54 |
0.45% |
| 2019/01/15 |
1175.42 |
0.04% |
2018/12/31 |
1121.51 |
1.38% |
| 2019/01/14 |
1174.96 |
0.10% |
2018/12/24 |
1106.27 |
-1.24% |
| 2019/01/11 |
1173.73 |
0.68% |
2018/12/21 |
1120.19 |
-0.44% |
| 2019/01/10 |
1165.77 |
0.41% |
2018/12/20 |
1125.11 |
-0.97% |
| 2019/01/09 |
1161.02 |
1.18% |
2018/12/19 |
1136.08 |
-0.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.01% |
2.84% |
7.91% |
N/A% |
-4.62% |
-7.73% |
7.79% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3.21% |
0.00% |
| 道瓊水指數 |
0.03% |
1.09% |
1.34% |
-2.04% |
2.26% |
6.86% |
1.43% |
|
-1.12% |
1.47% |
7.47% |
-0.63% |
-6.77% |
-12.22% |
5.48% |
|
-1.03% |
1.76% |
7.88% |
0.03% |
-4.34% |
-6.54% |
5.95% |
|
-1.03% |
2.19% |
8.33% |
1.14% |
-2.40% |
-2.78% |
6.41% |
|
-1.27% |
1.19% |
6.54% |
-3.03% |
-10.63% |
-16.99% |
5.17% |
|
-1.18% |
2.06% |
7.01% |
-2.02% |
-7.85% |
-10.58% |
6.09% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
1.15% |
1.89% |
5.10% |
-2.71% |
-3.20% |
-7.63% |
7.43% |
|
-0.09% |
2.20% |
7.30% |
N/A% |
-7.13% |
-14.98% |
6.89% |
|
-0.23% |
2.44% |
6.97% |
2.54% |
0.58% |
-1.95% |
6.79% |
|
-0.26% |
2.39% |
6.66% |
1.84% |
-0.69% |
-4.30% |
6.61% |
|
-0.46% |
1.52% |
6.20% |
0.74% |
-3.68% |
-11.31% |
5.87% |
| 基金平均績效 |
-0.36% |
1.50% |
5.59% |
-0.45% |
-2.92% |
-4.55% |
4.85% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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